Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
455,951,000
JPY
|
— | — |
481,255,000
JPY
|
— |
| Interest and dividends received |
107,003,000
JPY
|
— | — |
79,719,000
JPY
|
— |
| Income taxes paid |
-48,699,000
JPY
|
— | — |
-89,623,000
JPY
|
— |
| Interest paid |
-6,216,000
JPY
|
— | — |
-6,548,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
508,988,000
JPY
|
— | — |
464,802,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-301,940,000
JPY
|
— | — |
-690,448,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,766,000
JPY
|
— | — |
2,325,000
JPY
|
— |
| Purchase of investment securities |
-3,219,000
JPY
|
— | — |
-2,553,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-345,728,000
JPY
|
— | — |
-745,351,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,207,000
JPY
|
— | — |
213,000
JPY
|
— |
| Other, net |
10,373,000
JPY
|
— | — |
-34,311,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-64,808,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-67,331,000
JPY
|
— | — |
-66,646,000
JPY
|
— |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-523,745,000
JPY
|
— | — |
-321,560,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-850,000
JPY
|
— | — |
-850,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-762,081,000
JPY
|
— | — |
606,479,000
JPY
|
— |
| Other, net |
-5,346,000
JPY
|
— | — |
-4,464,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,853,000
JPY
|
— | — |
13,750,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-566,968,000
JPY
|
— | — |
339,680,000
JPY
|
— |
| Cash and cash equivalents | — |
2,457,119,000
JPY
|
3,024,088,000
JPY
|
— |
2,684,407,000
JPY
|